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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Periyakulam,Village Panchayat & Equivalent:-Bomminaickanpatti |
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| Opening Balance | 87,56,076.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,63,040.00 | 0.00 | 0.00 | 9,86,505.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 16,05,987.00 | 10,16,403.58 | 0.00 |
| July, 2023 | 5,50,000.00 | 0.00 | 0.00 | 4,73,851.00 | 0.00 |
| August, 2023 | 3,67,546.00 | 0.00 | 0.00 | 28,44,565.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,92,793.00 | 0.00 | 91,193.00 | 12,19,701.00 | 3,026.00 |
| November, 2023 | 10,94,561.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| December, 2023 | 2,63,885.00 | 0.00 | 0.00 | 7,70,635.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,32,196.00 | 0.00 |
| February, 2024 | 19,81,982.00 | 0.00 | 0.00 | 9,38,472.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,13,807.00 | 0.00 | 16,97,180.00 | 88,22,078.58 | 3,026.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |